IVR — Invesco Mortgage Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $416.57m
- $4.80bn
- $288.33m
- 54
- 96
- 42
- 69
Annual cashflow statement for Invesco Mortgage Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 364 | -1,674 | -90 | -403 | -15.9 |
| Non-Cash Items | -18.8 | 1,843 | 242 | 587 | 261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.91 | 2.18 | -0.058 | 12 | -7.03 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 343 | 170 | 152 | 196 | 238 |
| Other Investing Cash Flow Items | -4,324 | 11,555 | 121 | 2,424 | -537 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,324 | 11,555 | 121 | 2,424 | -537 |
| Financing Cash Flow Items | -32.9 | 33.7 | -5.1 | 8.07 | -2.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,135 | -11,622 | -88.6 | -2,918 | 219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | 103 | 184 | -298 | -80.1 |